KebNi Balance Sheet Health
Financial Health criteria checks 4/6
KebNi has a total shareholder equity of SEK61.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK78.0M and SEK16.7M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr11.64m |
| Equity | kr61.24m |
| Total liabilities | kr16.73m |
| Total assets | kr77.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEN's short term assets (SEK44.3M) exceed its short term liabilities (SEK16.1M).
Long Term Liabilities: KEN's short term assets (SEK44.3M) exceed its long term liabilities (SEK671.0K).
Debt to Equity History and Analysis
Debt Level: KEN is debt free.
Reducing Debt: KEN has no debt compared to 5 years ago when its debt to equity ratio was 108.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.